2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
183,401 |
-0.60 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
162,565 |
-26.49 |
1,896 |
-31.76 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
477,112 |
-1.58 |
5,563 |
-8.62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
161,702 |
-2.10 |
1,923 |
-18.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11,163 |
-23.73 |
130 |
-28.96 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51,200 |
-30.25 |
597 |
-35.29 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19,447 |
|
231 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
453,838 |
-5.81 |
5,396 |
-21.96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
189,484 |
682.67 |
2,209 |
626.64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,388 |
-6.30 |
214 |
-13.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
392,800 |
2,119.21 |
4,580 |
1,963.06 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11,542 |
|
135 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
368,300 |
309.22 |
4,294 |
280.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
724 |
-29.57 |
9 |
-42.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
153,745 |
821.68 |
1,793 |
757.42 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
184,600 |
-4.27 |
2,152 |
-11.11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9,627,790 |
104.54 |
112,260 |
89.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,396,220 |
-3.82 |
27,365 |
-29.51 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
21,227 |
-12.28 |
242 |
-35.81 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,044,602 |
-8.43 |
11,929 |
-32.88 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,365 |
-72.97 |
34 |
-76.76 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
42,318 |
-18.29 |
483 |
-40.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
327,981 |
0.00 |
3,746 |
-26.70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
133,016 |
0.93 |
1,551 |
-6.34 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1,075,000 |
6.97 |
12,534 |
-0.70 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,771 |
0.00 |
126 |
-7.41 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,500 |
0.00 |
29 |
-6.45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10,000 |
|
117 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,485,402 |
-1.51 |
75,620 |
-8.57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74,409 |
92.72 |
868 |
79.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
742,575 |
108.64 |
8,658 |
93.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,068 |
53,300.00 |
12 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110,139 |
14.73 |
1,258 |
-15.92 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11,516 |
-5.41 |
134 |
-11.84 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
266 |
638.89 |
3 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,787 |
-55.81 |
360 |
-55.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
134,303 |
0.00 |
1,566 |
-7.18 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,187,292 |
-1.33 |
25,504 |
-8.40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
350,851 |
56.69 |
4,091 |
45.45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
63,468 |
-14.59 |
725 |
-37.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
102 |
-95.69 |
1 |
-96.55 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,527 |
0.00 |
99 |
-7.48 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,412 |
1.46 |
41 |
-16.67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
94,945 |
6.32 |
1,107 |
-1.25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,289 |
-3.45 |
15 |
15.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,517,438 |
31.03 |
29,353 |
21.64 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
900 |
0.00 |
10 |
-9.09 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50,874 |
-1.09 |
581 |
-27.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40,183 |
-53.24 |
468 |
-56.95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
376,683 |
207.13 |
4,392 |
185.19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
631,578 |
-1.10 |
7,364 |
-8.18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,103,490 |
-5.29 |
12,602 |
-30.58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,480 |
2.93 |
41 |
-4.76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21,215 |
0.61 |
247 |
-6.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
11,237 |
-9.35 |
131 |
-15.48 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,310 |
-3.68 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60,746 |
4.37 |
708 |
-3.15 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3,165 |
-1.89 |
37 |
-10.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8,708 |
2.28 |
99 |
-25.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51,200 |
-30.25 |
597 |
-35.25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
612,400 |
-35.93 |
7,141 |
-40.52 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
369 |
-97.44 |
4 |
-98.06 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,951 |
46.99 |
45 |
9.76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10,261 |
0.00 |
122 |
-17.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,094,564 |
16.04 |
117,703 |
7.72 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,446 |
13.67 |
390 |
5.42 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
-64.58 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
463,036 |
10.91 |
5,399 |
2.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,001,373 |
0.09 |
58,325 |
-7.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15,749,558 |
-1.34 |
183,634 |
-8.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,100 |
0.00 |
13 |
-7.69 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
774,143 |
39.91 |
8,841 |
2.55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
398 |
-25.33 |
11 |
83.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105,312 |
5.81 |
1,228 |
-1.84 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
238,941 |
-3.66 |
2,841 |
-20.15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,529 |
300.26 |
-18 |
325.00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10,358 |
|
121 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
101,327 |
3.90 |
1,181 |
-3.51 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6,000 |
0.00 |
70 |
-8.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10,958 |
8.22 |
128 |
0.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14,700 |
2,000.00 |
185 |
1,572.73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
126,457 |
|
1,474 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
89,200 |
-11.16 |
1,040 |
-17.53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,302 |
2.04 |
540 |
-5.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58,556 |
-2.42 |
696 |
-19.16 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28,277 |
22.26 |
330 |
-15.86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
755,482 |
69.44 |
8,809 |
57.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,706 |
43.09 |
42 |
27.27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,200 |
0.00 |
26 |
-7.41 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17,628 |
43.83 |
206 |
33.99 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,645 |
0.00 |
19 |
-5.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19,395 |
-5.03 |
226 |
-11.72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
220,666 |
11.58 |
2,520 |
-18.21 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
728 |
1.39 |
8 |
-11.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
161,963 |
-1.26 |
1,888 |
-8.35 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
30,494 |
7.70 |
356 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141,551 |
0.00 |
1,650 |
-7.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,166,107 |
-1.33 |
36,917 |
-8.40 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21,774 |
0.61 |
259 |
-16.77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23,658 |
-17.09 |
276 |
-23.18 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14,400 |
16.29 |
168 |
7.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,222 |
0.00 |
49 |
-7.55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
532,200 |
-1.06 |
6,205 |
-8.16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
53,914 |
6.90 |
616 |
-21.66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
11,588 |
|
135 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,374,101 |
-3.00 |
39,342 |
-9.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
100,000 |
|
1,166 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7,873 |
|
90 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
281,367 |
2.24 |
3,319 |
-5.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54,626 |
0.00 |
637 |
-7.29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
126,697 |
0.32 |
1,447 |
-26.49 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
250,144 |
-4.25 |
2,974 |
-20.65 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
121 |
12,000.00 |
1 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21,000 |
40.00 |
245 |
29.79 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,085,183 |
8.27 |
35,973 |
0.51 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,977 |
-38.89 |
23 |
-42.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
389,238 |
4.63 |
4,539 |
-2.87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,730 |
0.00 |
78 |
-7.14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,505 |
139.90 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
420 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
423,014 |
|
4,932 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35,849 |
0.00 |
418 |
-7.33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,517,800 |
8.90 |
18,047 |
-9.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13,054 |
0.00 |
152 |
-6.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26,600 |
-20.83 |
310 |
-26.54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,578 |
2.71 |
53 |
-3.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27,616 |
0.00 |
322 |
-6.94 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21,504 |
|
251 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
195,554 |
0.66 |
2,280 |
-6.56 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
86,753 |
-0.83 |
1,012 |
-7.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28,918 |
-23.65 |
330 |
-44.07 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
7,337,205 |
0.34 |
85,552 |
-6.85 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
50,000 |
0.00 |
583 |
-7.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11,600 |
0.00 |
135 |
-6.90 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
485 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81,299 |
2.09 |
948 |
-5.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519,094 |
-0.02 |
6,172 |
-17.15 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
56,355 |
-46.27 |
644 |
-64.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
70,000 |
0.00 |
816 |
-7.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59,271 |
-98.39 |
691 |
-98.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
98,200 |
-39.20 |
1,145 |
-43.54 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
61,986 |
-17.84 |
708 |
-39.83 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,456 |
4.11 |
31 |
-23.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
78,400 |
0.77 |
914 |
-6.45 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,538 |
-4.92 |
44 |
-29.03 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
45,000 |
|
525 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65,591 |
0.76 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,500 |
7,794.74 |
17 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,085 |
-5.65 |
13 |
-14.29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-800 |
18.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49,340 |
4.26 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30,059 |
-4.79 |
350 |
-11.62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
267 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-355,892 |
-0.00 |
-4,150 |
-7.18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
466,335 |
434.67 |
5,437 |
396.53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
122,217 |
0.00 |
1,423 |
-9.19 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
43,100 |
0.00 |
512 |
-17.15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
331 |
-12.43 |
4 |
-25.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
109,155 |
|
1,273 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
328,900 |
27.88 |
3,835 |
18.70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,008 |
|
268 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
341,200 |
15.23 |
3,978 |
6.96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8,358 |
0.00 |
99 |
-16.81 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
99 |
135.71 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
312,721 |
-8.43 |
3,646 |
-14.99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93,582 |
-14.41 |
1,091 |
-20.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,117,400 |
-36.01 |
13,029 |
-40.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
264,892 |
14.06 |
3,089 |
5.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,431,100 |
-14.83 |
16,687 |
-20.93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
283,700 |
-26.08 |
3,308 |
-31.39 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
66,970 |
0.75 |
781 |
-6.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
237,805 |
5.87 |
2,773 |
-1.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
746,982 |
-5.42 |
8,710 |
-12.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173,242 |
-0.27 |
2,020 |
-7.38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
130 |
-75.79 |
2 |
-83.33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,037,007 |
-8.38 |
35,412 |
-14.94 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
82 |
0.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
154,200 |
2.00 |
1,798 |
-5.32 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,277 |
|
166 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,768,875 |
71.27 |
55,605 |
59.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
92,520 |
5.03 |
1,057 |
-23.03 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16,100 |
|
251 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
297 |
|
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,015 |
0.00 |
58 |
-6.45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
104,840 |
28.80 |
1,222 |
19.57 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,549,165 |
-0.88 |
18,063 |
-7.98 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
809,900 |
-16.11 |
9,630 |
-30.49 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
41,697 |
2.83 |
650 |
-7.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,253,538 |
107.52 |
49,596 |
92.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309,546 |
-1.55 |
3,609 |
-8.59 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
12,167 |
|
142 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
177,818 |
5.38 |
2,031 |
-22.78 |
|
2025-05-27 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,867 |
0.00 |
22 |
-8.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,814 |
3.34 |
101 |
-24.24 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18,541 |
0.00 |
216 |
-6.90 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95,700 |
0.00 |
1,202 |
-25.86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,798 |
0.00 |
149 |
-6.87 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
28,519 |
-51.87 |
358 |
-64.31 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
31,874 |
-12.78 |
379 |
-27.86 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
662,546 |
-2.67 |
7,725 |
-9.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
84,184 |
0.00 |
1 |
-100.00 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
109,200 |
-15.28 |
1,273 |
-21.32 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,875,225 |
8.76 |
21,865 |
0.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
46,624 |
0.00 |
544 |
-7.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
576,300 |
15.21 |
6,720 |
6.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
319,700 |
64.45 |
3,728 |
52.68 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,325 |
0.00 |
67 |
-26.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,256 |
-22.48 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,461,514 |
-14.16 |
17,041 |
-20.31 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
633 |
-71.24 |
7 |
-75.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
43,485 |
0.00 |
507 |
-7.14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
22.73 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
313,363 |
0.00 |
3,654 |
-7.17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,368 |
44.48 |
28 |
35.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,681 |
2.99 |
76 |
-24.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27,551 |
0.00 |
321 |
-7.23 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
412,403 |
6.02 |
4,903 |
-12.15 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
387,193 |
39.83 |
4,515 |
29.82 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
225 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
1,192,838 |
11.32 |
13,908 |
3.34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,001 |
-23.22 |
618 |
-28.84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,700 |
0.00 |
66 |
-7.04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
92,976 |
2.60 |
1,062 |
-24.81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
386,055 |
0.00 |
4,409 |
-26.70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25,000 |
4.17 |
292 |
-3.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
50,348 |
-2.11 |
587 |
-8.99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38,740 |
|
444 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
181 |
-25.21 |
2 |
-50.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
94,700 |
0.00 |
1,104 |
-7.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,695 |
-1.58 |
246 |
-18.27 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
460,000 |
-20.00 |
5,469 |
-33.72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
129,432 |
3.29 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
461,100 |
89.52 |
5,376 |
75.97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
136,517 |
-26.31 |
1,592 |
-31.60 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
32,969 |
0.00 |
414 |
-25.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167,000 |
-15.87 |
1,947 |
-21.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
489,400 |
-18.12 |
5,706 |
-23.99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16,216 |
|
189 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,587 |
20.46 |
217 |
11.92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
241,971 |
1.22 |
3 |
-33.33 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
370,197 |
-63.80 |
4,228 |
-73.47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26,306 |
3.57 |
307 |
-4.08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-844 |
|
-10 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
195,189 |
|
2,276 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
9,000 |
0.00 |
105 |
-7.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65,974 |
-0.04 |
769 |
-7.13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,269 |
-13.45 |
143 |
-19.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
85,319 |
17.49 |
974 |
-13.88 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
506 |
153.00 |
6 |
66.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10,794 |
0.00 |
128 |
-16.88 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
108,954 |
-1.89 |
1,270 |
-8.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
214,738 |
-5.28 |
2,504 |
-12.08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,159 |
-46.52 |
14 |
-51.85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,252,303 |
1.92 |
14,602 |
-5.38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
26,775 |
49.36 |
318 |
23.74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86,025 |
2.02 |
1,003 |
-5.29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,243,845 |
-3.91 |
49 |
-10.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
648,100 |
|
7,557 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
178,152 |
61.82 |
2,077 |
50.29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20,087 |
-65.65 |
234 |
-68.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,000 |
|
35 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
88,760 |
|
1,035 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57,140 |
1.76 |
666 |
-5.53 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
50,000 |
0.00 |
583 |
-7.17 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,164 |
315.45 |
60 |
300.00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,852 |
5.35 |
23 |
-20.69 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
42,834 |
5.03 |
549 |
-19.77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,900 |
0.00 |
174 |
-7.49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130,247 |
92.92 |
1,519 |
79.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239,583 |
0.00 |
2,736 |
-26.69 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,622 |
11.59 |
144 |
-18.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,471 |
|
196 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6,449 |
40.68 |
75 |
31.58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116.67 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13,500 |
-18.18 |
157 |
-24.15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,900 |
0.00 |
33 |
-26.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
103,039 |
-0.58 |
1,201 |
-7.69 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
35,868 |
0.00 |
418 |
-7.11 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,021 |
24.06 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190,382 |
2.67 |
2,220 |
-4.68 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
160,848 |
-3.83 |
1,875 |
-10.71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34,411 |
27.81 |
401 |
18.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,420,372 |
0.49 |
111,547 |
-6.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,471,589 |
1.77 |
98,779 |
-5.52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,215 |
0.61 |
247 |
-6.44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
83,340 |
96.02 |
972 |
81.84 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54,698 |
-45.47 |
636 |
-49.56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-129 |
-7.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
66,996 |
-5.14 |
781 |
-11.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
345 |
15.77 |
4 |
33.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
777,963 |
243.29 |
9,071 |
218.73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
101,780 |
52.68 |
1,187 |
41.70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
106,300 |
|
1,239 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
11,982 |
|
140 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
400 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
391 |
|
5 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
-87.35 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
147,025 |
8.70 |
1,748 |
-9.90 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3,606 |
19.09 |
42 |
10.53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
932,323 |
70.13 |
10,647 |
24.72 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,240 |
12.22 |
14 |
-17.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,157,743 |
2.43 |
36,819 |
-4.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82,907 |
-1.70 |
967 |
-8.78 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9,717 |
0.22 |
116 |
-17.27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24,204 |
701.99 |
-282 |
500.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,007 |
-41.99 |
163 |
-46.20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
458 |
|
5 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-80.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425,600 |
-5.80 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84,192 |
-50.91 |
982 |
-54.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1,195 |
12.63 |
14 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41,145 |
-74.01 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
157,600 |
-59.59 |
2 |
-75.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
103,010 |
-0.04 |
1,201 |
-7.19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
328,154 |
2.56 |
3,826 |
-4.78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,536 |
|
135 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
79,388 |
|
926 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,603 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,029 |
10.09 |
24 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146,995 |
-15.80 |
1,714 |
-21.85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
366,470 |
0.00 |
4,273 |
-7.15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62,141 |
|
725 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
182,241 |
-3.91 |
2,125 |
-10.83 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
431 |
-93.17 |
5 |
-93.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,623 |
|
77 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100,971 |
-92.11 |
1,177 |
-92.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,949 |
4.54 |
279 |
-2.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,304,511 |
1.55 |
50,191 |
-5.73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
93,975 |
91.73 |
1,096 |
78.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
25,438 |
1.80 |
297 |
-5.43 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
254,124 |
5.24 |
3,959 |
6.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33,549 |
-13.10 |
391 |
-19.21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20,435 |
47.52 |
233 |
8.37 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
21,611 |
0.00 |
310 |
-11.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,985 |
0.00 |
217 |
-26.78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
300 |
-99.48 |
3 |
-99.58 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4,408 |
95.65 |
51 |
82.14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,887 |
50.27 |
80 |
-12.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15,586 |
-0.23 |
195 |
8.99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72,249 |
6.93 |
842 |
-0.71 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
11,300 |
0.00 |
132 |
-7.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
107,163 |
112.41 |
1,250 |
97.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
120,000 |
|
1,399 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
546 |
7.69 |
6 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64,599 |
62.32 |
753 |
50.30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15,945 |
-0.16 |
186 |
-7.50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
190 |
-2.56 |
2 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
415,696 |
9.91 |
4,747 |
-19.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,283,107 |
160.53 |
49,941 |
141.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
72,512 |
0.70 |
845 |
-6.53 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6,199 |
77.11 |
72 |
67.44 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39,651 |
-12.18 |
463 |
-18.52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
430,320 |
-41.26 |
5,018 |
-45.47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,000 |
-21.26 |
233 |
-26.96 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,837 |
32.57 |
33 |
26.92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
90,891 |
178.59 |
1,081 |
130.77 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
82,300 |
0.00 |
940 |
-26.76 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2,102 |
1.40 |
25 |
-7.69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,735 |
-9.08 |
148 |
-15.43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,985 |
-21.65 |
148 |
-42.64 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
198,700 |
0.00 |
2,269 |
-26.69 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15,000 |
0.00 |
175 |
-7.45 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5,862 |
|
74 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,519,589 |
0.64 |
18,068 |
-16.61 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
10,000 |
0.00 |
117 |
-7.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
4,800 |
0.00 |
56 |
-6.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,037 |
|
164 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
671,218 |
-0.74 |
7,826 |
-7.85 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,139 |
0.00 |
25 |
-16.67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
370,000 |
-15.29 |
4,314 |
-21.36 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14,563 |
|
170 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
204,778 |
2.24 |
2,435 |
-15.31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
115,331 |
46.70 |
1,317 |
7.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,257 |
9.39 |
73 |
1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,213 |
-13.27 |
212 |
-19.39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
517 |
72.33 |
6 |
100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25,888 |
-80.92 |
296 |
-86.04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
161,974 |
0.00 |
1,889 |
-7.18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
179,480 |
16.36 |
2,093 |
8.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
91 |
|
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
415,000 |
10.67 |
4,839 |
2.72 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
7,395,091 |
13.45 |
86 |
6.17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
59,480 |
86.34 |
694 |
73.25 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10,531 |
-1.53 |
125 |
-18.30 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32,586 |
1.96 |
380 |
-5.49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150,792 |
-2.66 |
1,758 |
-9.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
-44.49 |
6 |
-57.14 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
32,157 |
94.43 |
375 |
80.68 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125,756 |
-5.04 |
1,466 |
-11.85 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
200,000 |
0.00 |
2,332 |
-7.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55,800 |
154.79 |
651 |
136.36 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
223,302 |
0.85 |
2,604 |
-6.37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
209 |
|
2 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33,141 |
4.44 |
394 |
-13.41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
299,126 |
0.00 |
3,488 |
-7.19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,152 |
73.94 |
48 |
65.52 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20,113 |
0.00 |
235 |
-7.14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,012 |
171.54 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
917,344 |
0.49 |
10,696 |
-6.71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-67,021 |
74.65 |
-781 |
20.34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42,393 |
5.95 |
504 |
-12.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62,500 |
-19.97 |
729 |
-25.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
65,591 |
0.76 |
765 |
-6.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
232,983 |
-0.57 |
2,717 |
-7.71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,779 |
-16.65 |
35 |
-39.29 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
17,713 |
106.86 |
211 |
72.13 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31,445 |
0.00 |
395 |
-25.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,754 |
46.41 |
137 |
37.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
118,761 |
-2.04 |
1,492 |
-27.34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,024 |
-8.30 |
48 |
-24.19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,324 |
-32.02 |
97 |
-36.60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
138,536 |
-3.05 |
1,615 |
-9.98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97,256 |
0.00 |
1,134 |
-7.13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,416,543 |
26.91 |
16,517 |
17.81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,023 |
-11.07 |
176 |
-33.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
197,563 |
1.49 |
2 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33,231 |
-11.40 |
379 |
-35.10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
51,834 |
-10.93 |
605 |
-17.37 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,300 |
0.00 |
15 |
-6.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3,112,500 |
63.60 |
36 |
56.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,050,000 |
250.00 |
12 |
300.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,234,722 |
65.90 |
26 |
62.50 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
198,803 |
1.31 |
2,318 |
-5.93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22,632 |
2.97 |
264 |
-4.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
54,626 |
0.00 |
637 |
-7.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
144,821 |
0.00 |
1,654 |
-26.73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
595 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10,500 |
0.00 |
120 |
-26.99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-5,000 |
-75.00 |
-58 |
-75.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
130,749 |
51.90 |
1,525 |
40.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,915 |
-20.50 |
69 |
-26.88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
115,575 |
-1.37 |
1,320 |
-27.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97,829 |
550.16 |
1 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
2,527,068 |
|
30,047 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
414 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,219,779 |
5.43 |
14,231 |
-2.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,591 |
142.16 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
18,346 |
173.98 |
214 |
74.59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,600 |
0.00 |
30 |
-6.25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
64 |
1.59 |
1 |
|
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1,000 |
|
12 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,789 |
-24.04 |
55 |
-44.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
395,051 |
6.58 |
4,697 |
-11.69 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
29,398 |
0.00 |
350 |
-17.10 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,578 |
0.00 |
158 |
-25.94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,381 |
0.00 |
74 |
-7.50 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
296,079 |
95.37 |
3,452 |
81.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,530 |
-7.75 |
99 |
-14.66 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
95,000 |
0.00 |
1,108 |
-7.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17,399 |
0.00 |
203 |
-7.34 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,430,680 |
-0.00 |
-16,682 |
-7.17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28,501 |
59.35 |
332 |
48.21 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
137,048 |
0.00 |
1,598 |
-7.21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83,570 |
40.53 |
954 |
3.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
86.06 |
4 |
50.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
787,097 |
0.33 |
9,178 |
-6.86 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
28,560 |
|
333 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,402 |
15.60 |
112 |
-4.31 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27,622 |
-4.54 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35,551 |
0.70 |
423 |
-16.60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
57,344 |
19.79 |
669 |
11.15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57,865 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
786,838 |
-65.04 |
9,175 |
-67.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,738 |
-89.75 |
358 |
-90.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157,765 |
0.16 |
1,876 |
-17.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,206 |
10.14 |
14 |
0.00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
10,646,837 |
65.36 |
124,142 |
53.51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
70,986 |
0.00 |
828 |
-7.18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
252 |
620.00 |
4 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
158,007 |
22.19 |
1,842 |
13.42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
639,564 |
|
7,457 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49,185 |
288.11 |
583 |
261.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,400 |
-6.67 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19,500 |
0.00 |
227 |
-6.97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
-25.62 |
1 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44,940 |
44.86 |
524 |
34.70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,798 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
15,419 |
0.14 |
180 |
-7.25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11,300 |
11.88 |
132 |
3.97 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,017 |
38.25 |
31 |
40.91 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,203 |
-26.83 |
25 |
-45.65 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
64,377 |
5.21 |
751 |
-2.34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
701,874 |
5.54 |
8,015 |
-22.64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1,030 |
0.00 |
12 |
0.00 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
400 |
0.00 |
5 |
-20.00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
19,742 |
17.09 |
230 |
9.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26,550 |
0.00 |
303 |
-26.63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,876 |
28.69 |
57 |
19.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97,502 |
-0.99 |
1 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,136,846 |
-3.01 |
48,236 |
-9.96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,770 |
|
126 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
231 |
-17.20 |
3 |
-33.33 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
17,890 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13,717 |
5.35 |
157 |
-22.77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27,027 |
41.30 |
315 |
31.25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,701 |
-13.35 |
20 |
-20.83 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
70,485 |
-34.36 |
822 |
-39.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
271 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
379,875 |
-5.37 |
4,517 |
-21.60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,433 |
-84.83 |
17 |
-86.44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
257,070 |
-78.36 |
2,997 |
-79.91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37,140 |
155.56 |
433 |
137.91 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8,924 |
48.19 |
106 |
23.26 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47,907 |
0.00 |
559 |
-7.15 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
222,992 |
21.82 |
2,600 |
13.09 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18,401 |
0.00 |
219 |
-17.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,147 |
24.84 |
260 |
16.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,540 |
-82.17 |
403 |
-83.47 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
117,001 |
496.88 |
1,364 |
312.08 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
53,464 |
0.00 |
636 |
-17.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
241,596 |
|
2,759 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
36,945 |
11.24 |
439 |
-7.77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,839 |
11.63 |
581 |
3.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
102,600 |
-6.81 |
1,165 |
-17.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
347,053 |
79.93 |
4,047 |
67.05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112,500 |
-35.82 |
1,277 |
-43.16 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60,000 |
0.00 |
700 |
-7.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44,014 |
-35.65 |
500 |
-43.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,117,953 |
0.00 |
12,767 |
-26.70 |
|
2025-03-14 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
846,816 |
905.00 |
9,874 |
833.18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,261 |
0.00 |
120 |
-7.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,502,900 |
2.59 |
17,524 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,209 |
-8.38 |
271 |
-15.09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
200,000 |
0.00 |
2,332 |
-7.17 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60,000 |
0.00 |
700 |
-7.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,798,000 |
259.55 |
32,625 |
233.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
467,336 |
-6.56 |
5,337 |
-31.52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
110,454 |
-2.05 |
1,288 |
-9.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
19,801 |
115.06 |
231 |
100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,172 |
0.00 |
95 |
-6.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,332 |
147.83 |
97 |
130.95 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
3,538 |
0.00 |
42 |
-16.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,083 |
-53.24 |
83 |
-56.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,647 |
0.00 |
194 |
-7.18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,149 |
1,847.46 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
91,100 |
-15.33 |
1,062 |
-21.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132,008 |
2.65 |
1,508 |
-24.76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
165 |
19.57 |
2 |
0.00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5,158 |
0.00 |
60 |
-6.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45,482 |
0.81 |
530 |
-6.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
266 |
|
3 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
79,163 |
-40.69 |
923 |
-44.93 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
50,766 |
-6.47 |
580 |
-31.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,472,751 |
-33.59 |
40,076 |
-38.99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
27,650 |
0.00 |
329 |
-17.17 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
258,610 |
-0.89 |
3,015 |
-8.00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
69,000 |
-8.00 |
788 |
-32.62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,730,000 |
12.59 |
20,172 |
4.52 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
133,598 |
-4.87 |
1,526 |
-30.30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
150.00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13,901 |
0.00 |
162 |
-6.90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
109,796 |
0.00 |
1,254 |
-26.73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
43,126 |
-9.59 |
502 |
-16.19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55,400 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,219 |
0.00 |
14 |
-6.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
457 |
85.77 |
5 |
66.67 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
205,933 |
0.21 |
2,401 |
-6.94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
419 |
-69.39 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256,547 |
0.19 |
2,991 |
-6.97 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
137,806 |
-2.53 |
1,607 |
-9.52 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14,269 |
|
166 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,601 |
0.00 |
19 |
-13.64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,132 |
0.01 |
165 |
-7.34 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
32,500 |
3.17 |
379 |
-4.30 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30,751,126 |
-3.77 |
358,558 |
-10.66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53,088 |
-1.12 |
619 |
-8.16 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
265,397 |
3.36 |
3,031 |
-24.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33,615 |
-23.39 |
392 |
-29.04 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
825 |
-8.74 |
10 |
-18.18 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
417,084 |
-4.28 |
4,763 |
-29.83 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
614,843 |
64.94 |
7,169 |
53.15 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
160,408 |
168.54 |
1,870 |
149.33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,270 |
-46.69 |
50 |
-51.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,300 |
0.00 |
111 |
-17.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,614,627 |
-0.71 |
30,487 |
-7.82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6,450 |
-43.22 |
81 |
-57.81 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
69,852 |
30.21 |
814 |
20.95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
677 |
0.30 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
687,280 |
1.64 |
8,014 |
-5.65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6,087 |
0.00 |
70 |
-26.60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46,315 |
-1.26 |
529 |
-27.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,355 |
-96.14 |
107 |
-97.19 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,573 |
-34.76 |
19 |
-47.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
761,859 |
-1.78 |
8,883 |
-8.82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31,054 |
0.00 |
369 |
-17.08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,500 |
0.00 |
29 |
-6.45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11,000 |
-21.43 |
128 |
-26.86 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
70,145 |
14.42 |
818 |
6.24 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
159,439 |
-1.90 |
1,859 |
-8.92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
201,632 |
22.82 |
2,303 |
-9.97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,123 |
0.00 |
36 |
-7.69 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
793 |
-62.91 |
9 |
-60.87 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9,300 |
-2.40 |
108 |
-9.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26,911,171 |
-11.18 |
313,784 |
-17.55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34,220 |
60.99 |
399 |
50.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
83,098 |
-5.89 |
969 |
-12.64 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,975 |
0.00 |
151 |
-6.79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,431 |
25.97 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
132,774 |
-1.38 |
1,516 |
-27.71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
962,664 |
11.45 |
10,994 |
-18.31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,368 |
180.67 |
42 |
110.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13,125 |
0.00 |
150 |
-26.96 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
127,542 |
-8.12 |
1,516 |
-23.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46,545 |
0.00 |
532 |
-26.76 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
524,446 |
|
6,115 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
92,577 |
|
1,079 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
357 |
63.76 |
4 |
100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,595 |
-20.13 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
30,623 |
5.49 |
357 |
-1.92 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|